Healthcare Ai Acquisition Stock Performance
| HAIA Stock | USD 11.50 0.05 0.43% |
Healthcare has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0273, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Healthcare is expected to be smaller as well. Healthcare AI Acquisition right now retains a risk of 0.3%. Please check out Healthcare mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Healthcare will be following its current trending patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Healthcare AI Acquisition are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, Healthcare is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.0009 | Five Day Return (0.26) | Year To Date Return 5.6 | Ten Year Return 16.87 | All Time Return 16.87 |
1 | Meteora Capital, LLC Adjusts Stake in Healthcare AI Acquisition Corp | 11/15/2024 |
| Begin Period Cash Flow | 401.3 K |
Healthcare |
Healthcare Relative Risk vs. Return Landscape
If you would invest 1,128 in Healthcare AI Acquisition on August 26, 2024 and sell it today you would earn a total of 22.00 from holding Healthcare AI Acquisition or generate 1.95% return on investment over 90 days. Healthcare AI Acquisition is currently generating 0.0302% in daily expected returns and assumes 0.3014% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Healthcare, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthcare AI Acquisition, and traders can use it to determine the average amount a Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1001
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| Negative Returns | HAIA |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Healthcare is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Healthcare by adding it to a well-diversified portfolio.
Healthcare Fundamentals Growth
Healthcare Stock prices reflect investors' perceptions of the future prospects and financial health of Healthcare, and Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Healthcare Stock performance.
| Return On Asset | -0.0309 | ||||
| Current Valuation | 69.36 M | ||||
| Shares Outstanding | 5.98 M | ||||
| Price To Book | 13.43 X | ||||
| EBITDA | 4.33 M | ||||
| Net Income | 4.33 M | ||||
| Cash And Equivalents | 599.83 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 216.45 K | ||||
| Current Ratio | 9.37 X | ||||
| Book Value Per Share | (0.27) X | ||||
| Cash Flow From Operations | (401.06 K) | ||||
| Earnings Per Share | 0.10 X | ||||
| Market Capitalization | 68.8 M | ||||
| Total Asset | 6.59 M | ||||
| Retained Earnings | (1.67 M) | ||||
| Working Capital | (593.05 K) | ||||
About Healthcare Performance
By analyzing Healthcare's fundamental ratios, stakeholders can gain valuable insights into Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Healthcare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.66 | 0.69 | |
| Return On Capital Employed | (0.19) | (0.19) | |
| Return On Assets | 0.66 | 0.69 | |
| Return On Equity | 0.80 | 0.83 |
Things to note about Healthcare AI Acquisition performance evaluation
Checking the ongoing alerts about Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthcare AI Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| Healthcare AI Acquisition currently holds about 599.83 K in cash with (401.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Healthcare has a frail financial position based on the latest SEC disclosures | |
| Roughly 88.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Meteora Capital, LLC Adjusts Stake in Healthcare AI Acquisition Corp |
- Analyzing Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthcare's stock. These opinions can provide insight into Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Healthcare Stock analysis
When running Healthcare's price analysis, check to measure Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthcare is operating at the current time. Most of Healthcare's value examination focuses on studying past and present price action to predict the probability of Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare's price. Additionally, you may evaluate how the addition of Healthcare to your portfolios can decrease your overall portfolio volatility.
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